NASDAQ:ENPH
Enphase Energy, Inc.
- Stock
Last Close
106.06
03/05 20:00
Market Cap
14.39B
Beta: 1.53
Volume Today
5.96M
Avg: 4.27M
PE Ratio
23.23
PFCF: 16.48
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.40M - | -6.30M 1.49% | -2.81M 55.40% | -6.24M 121.92% | -3.03M 51.40% | 813K 126.82% | 402K 50.55% | -6.32M 1,672.14% | -603K 90.46% | 624K 203.48% | -15.78M 2,629.33% | -18.80M 19.08% | -16.72M 11.02% | -18.76M 12.16% | -13.19M 29.69% | -23.30M 76.71% | -12.09M 48.11% | -6.85M 43.32% | -2.94M 57.11% | -5.13M 74.42% | -3.74M 27.11% | -3.47M 7.17% | 709K 120.43% | 2.77M 289.99% | 10.62M 284.01% | 31.10M 192.89% | 116.67M 275.14% | 68.94M 40.91% | -47.29M 168.61% | 39.36M 183.23% | 72.99M 85.44% | 31.70M 56.57% | 39.35M 24.14% | 21.81M 44.58% | 52.59M 141.14% | 51.82M 1.46% | 76.98M 48.54% | 114.81M 49.15% | 153.75M 33.92% | 146.87M 4.47% | 157.19M 7.03% | 113.95M 27.51% | 20.92M 81.64% | -16.10M 176.95% | |
depreciation and amortization | 1.71M - | 1.75M 2.57% | 1.86M 6.05% | 1.91M 2.74% | 1.99M 4.29% | 2.10M 5.52% | 2.25M 7.28% | 2.53M 12.28% | 2.52M 0.39% | 2.65M 5.08% | 2.83M 6.98% | 2.68M 5.47% | 2.71M 1.04% | 2.65M 2.10% | 2.60M 1.96% | 2.33M 10.43% | 2.25M 3.14% | 2.18M 3.33% | 2.24M 2.80% | 2.28M 1.56% | 2.19M 3.65% | 2.48M 13.13% | 2.72M 9.51% | 3.57M 31.47% | 4.12M 15.40% | 3.86M 6.43% | 2.57M 33.42% | 3.84M 49.69% | 4.14M 7.73% | 4.76M 15.07% | 4.47M 6.09% | 5.56M 24.20% | 7.60M 36.67% | 8.31M 9.44% | 10.97M 31.99% | 15.56M 41.80% | 15.25M 2.00% | 11.96M 21.55% | 16.01M 33.84% | 16.59M 3.64% | 17.83M 7.46% | 19.45M 9.09% | 20.84M 7.16% | 22.96M 10.18% | |
deferred income tax | 59K - | 688K 1,066.10% | 220K 68.02% | 32K 85.45% | 707K 2,109.38% | 219K 69.02% | 2K 99.09% | 191K 9,450% | 183K 4.19% | 449K 145.36% | 642K 42.98% | 562K 12.46% | 797K 41.81% | 3.27M 310.92% | 651K 80.12% | 2.06M 216.74% | 410K 80.12% | 77K 81.22% | -1.39M 1,910.39% | 600K 143.04% | 153K 74.50% | 1.55M 913.73% | 123K 92.07% | 207K - | 201K 2.90% | -73.38M 36,604.98% | -12.50M 82.96% | -7.07M 43.46% | 5.06M 171.60% | -2.61M 151.58% | -35.37M 1,255.06% | 5.24M 114.82% | 1.34M 74.48% | -2.45M 283.32% | 3.17M 229.13% | 12.45M 293.43% | 115K 99.08% | -12.10M 10,620.87% | -16.18M 33.74% | -10.62M 34.40% | -11.50M 8.33% | -5.05M 56.06% | -8.29M 64.10% | ||
stock based compensation | 1.48M - | 2.04M 38.64% | 1.89M 7.38% | 2.01M 6.28% | 2.49M 23.89% | 2.53M 1.44% | 2.70M 6.84% | 2.99M 10.54% | 3.31M 10.71% | 3.28M 0.76% | 3.12M 5.06% | 3.00M 3.79% | 2.71M 9.70% | 2.53M 6.50% | 2.09M 17.58% | 1.93M 7.57% | 1.62M 15.97% | 1.73M 6.54% | 1.45M 16.04% | 1.57M 8.34% | 4.29M 173.01% | 4.05M 5.55% | 1.52M 62.45% | 3.29M 116.31% | 4.93M 49.97% | 5.78M 17.07% | 6.18M 6.93% | 7.51M 21.68% | 12.30M 63.67% | 14.40M 17.07% | 8.29M 42.43% | 14.84M 79.08% | 15.31M 3.15% | 46.95M 206.65% | 37.18M 20.82% | 47.80M 28.57% | 53.06M 11.02% | 52.30M 1.45% | 63.65M 21.70% | 59.66M 6.27% | 54.17M 9.20% | 43.81M 19.11% | 55.22M 26.04% | ||
change in working capital | 2.06M - | 1.22M 40.71% | 6.31M 417.56% | 6.46M 2.39% | -2.40M 137.12% | 5.48M 328.48% | 3.29M 39.93% | -11.03M 435.22% | -16.22M 47.03% | -12.38M 23.65% | 16.32M 231.79% | -2.72M 116.68% | 17.74M 751.49% | -10.34M 158.31% | 2.43M 123.48% | -8.47M 448.70% | 7.88M 192.98% | 393K 95.01% | -2.61M 763.87% | 3.50M 234.34% | 587K 83.25% | 1.46M 148.04% | -4.02M 376.37% | 3.79M 194.28% | -11.88M 413.26% | -37.88M 218.71% | 47.40M 225.12% | -16.05M 133.87% | -1.79M 88.83% | -1.58M 12.15% | -4.35M 176.02% | 12.59M 389.31% | -13.48M 207.10% | 23.12M 271.51% | -7.16M 130.97% | -19.14M 167.32% | 40.67M 312.48% | 5.27M 87.05% | 35.33M 570.65% | 46.37M 31.25% | 60.03M 29.45% | -26.71M 144.50% | -62.56M 134.16% | 16.78M 126.82% | |
accounts receivables | -7.22M - | -3.28M 54.64% | 2.44M 174.46% | 3.61M 47.87% | -18.77M 620.29% | -2.73M 85.44% | 4.15M 251.88% | -751K 118.09% | -21.54M 2,768.71% | -8.25M 61.70% | 28.07M 440.10% | -1.49M 105.32% | -2.71M 81.46% | -12.37M 356.36% | -1.44M 88.36% | 11.97M 931.60% | -8.06M 167.35% | -12.67M 57.11% | 3.96M 131.24% | 9.13M 130.55% | -3.23M 135.38% | 4.77M 247.89% | -24.19M 606.62% | -3.27M 86.50% | -15.84M 384.94% | -37.03M 133.84% | -12.61M 65.96% | 49.64M 493.76% | 6.53M 86.85% | -32.63M 599.82% | -57.85M 77.29% | -53.72M 7.15% | -44.81M 16.58% | 5.46M 112.19% | -58.09M 1,163.55% | -24.22M 58.30% | 51.77M 313.71% | -46.23M 189.29% | -88.88M 92.26% | -79.53M 10.52% | -3.97M 95.01% | -34.75M 775.81% | 105.77M 404.36% | 77.36M 26.86% | |
inventory | 4.40M - | -6.49M 247.31% | 7.81M 220.44% | 2.47M 68.42% | -1.61M 165.30% | 236K 114.65% | -6.10M 2,685.59% | -13.16M 115.60% | 692K 105.26% | -2.66M 484.83% | -4.08M 53.32% | -4.78M 16.97% | 6.28M 231.51% | 194K 96.91% | 7.14M 3,580.93% | -1.85M 125.88% | 12.97M 801.79% | -4.48M 134.52% | -683K 84.74% | 7.46M 1,191.80% | 1.07M 85.64% | -416K 138.84% | 1.62M 489.42% | 3.30M 103.46% | -7.12M 316.11% | -10.14M 42.31% | -1.82M 82.00% | -2.56M 40.27% | 3.43M 233.98% | -6.35M 285.10% | -4.23M 33.39% | 6.89M 262.88% | -2.88M 141.81% | -27.65M 860% | -5.62M 79.68% | -22.04M 292.24% | -33.83M 53.52% | -16.18M 52.16% | -3.22M 80.09% | -855K 73.46% | -15.55M 1,718.48% | -8.00M 48.53% | -39.48M 393.33% | 5.70M 114.44% | |
accounts payables | 3.93M - | 8.68M 120.72% | -4.21M 148.54% | 1.46M 134.53% | 17.66M 1,114.02% | 5.39M 69.46% | 4.32M 19.91% | 2.53M 41.48% | 4.01M 58.50% | -2.67M 166.51% | -9.88M 270.84% | 1.34M 113.57% | 13.52M 907.90% | -188K 101.39% | -4.91M 2,509.04% | -17.46M 255.92% | 3.35M 119.19% | 17.16M 412.03% | -10.06M 158.63% | -11.99M 19.22% | 8.18M 168.17% | 8.49M 3.84% | 18.41M 116.87% | 4.85M 73.65% | 11.95M 146.42% | 1.85M 84.52% | 3.54M 91.46% | -22.07M 722.63% | -13.32M 39.62% | 26.19M 296.57% | 44.90M 71.43% | 36.38M 18.98% | 10.51M 71.10% | 24.90M 136.80% | 45.40M 82.34% | -1.80M 103.98% | 12.03M 766.65% | 32.06M 166.43% | 91.13M 184.24% | 82.54M 9.42% | 38.83M 52.96% | 2.67M 93.12% | -139.28M 5,314.41% | -66.28M 52.41% | |
other working capital | 944K - | 2.30M 143.75% | 271K 88.22% | -1.07M 494.83% | 321K 130% | 2.58M 704.36% | 922K 64.29% | 347K 62.36% | 625K 80.12% | 1.20M 91.36% | 2.22M 85.79% | 2.21M 0.72% | 654K 70.35% | 2.02M 209.17% | 1.63M 19.24% | -1.14M 169.75% | -380K 66.64% | 383K 200.79% | 4.17M 990.08% | -1.08M 125.99% | -5.43M 400.55% | -11.39M 109.74% | 132K 101.16% | -1.09M 923.48% | -878K 19.23% | 7.44M 947.61% | 58.28M 683.15% | -41.07M 170.46% | 1.57M 103.82% | 11.22M 614.46% | 12.84M 14.45% | 23.04M 79.47% | 23.70M 2.86% | 20.41M 13.90% | 11.15M 45.34% | 28.93M 159.35% | 10.70M 63.03% | 35.62M 233.04% | 36.30M 1.91% | 44.22M 21.81% | 40.72M 7.92% | 13.37M 67.16% | 10.43M 21.98% | -16.78M 260.84% | |
other non cash items | 107K - | 107K 0% | 107K 0% | 102K 4.67% | 89K 12.75% | 65K 26.97% | 227K 249.23% | 143K 37.00% | -963K 773.43% | -660K 31.46% | 1.02M 254.09% | 28K 97.25% | 28K 0% | 45K 60.71% | 1.06M 2,248.89% | 945K 10.60% | 118K 87.51% | 274K 132.20% | 1.34M 388.32% | 537K 59.87% | 596K 10.99% | 747K 25.34% | 829K 10.98% | 3.64M 339.32% | 6.78M 86.05% | 1.91M 71.86% | 2.84M 48.98% | -12.52M 540.62% | 65.14M 620.41% | 5.49M 91.57% | 5.38M 1.93% | 46.52M 763.94% | 11.64M 74.98% | 11.82M 1.60% | 6.04M 48.88% | 3.24M 46.37% | 2.24M 30.81% | 3.56M 58.63% | -2.92M 182.18% | -7.08M 142.07% | -9.36M 32.18% | 6.85M 173.26% | 6.08M 11.34% | -10.21M 267.93% | |
net cash provided by operating activities | -990K - | -489K 50.61% | 7.58M 1,649.90% | 4.28M 43.51% | -147K 103.43% | 11.21M 7,724.49% | 8.88M 20.77% | -11.50M 229.48% | -11.77M 2.39% | -6.04M 48.71% | 8.15M 234.96% | -15.25M 287.13% | 7.26M 147.60% | -20.60M 383.78% | -4.37M 78.81% | -24.51M 461.53% | 186K 100.76% | -2.20M 1,284.41% | -1.91M 13.12% | 3.36M 275.60% | 4.08M 21.39% | 6.82M 67.06% | 1.88M 72.49% | 17.06M 810.03% | 14.77M 13.43% | 4.96M 66.42% | 102.27M 1,961.50% | 39.22M 61.65% | 25.43M 35.16% | 67.50M 165.43% | 84.18M 24.71% | 75.84M 9.91% | 65.66M 13.42% | 113.35M 72.64% | 97.17M 14.27% | 102.44M 5.42% | 200.65M 95.87% | 188.01M 6.30% | 253.71M 34.95% | 246.23M 2.95% | 269.24M 9.35% | 145.85M 45.83% | 35.45M 75.70% | 49.20M 38.79% | |
investments in property plant and equipment | -1.78M - | -1.42M 20.50% | -1.37M 3.38% | -2.17M 58.42% | -2.16M 0.51% | -5.50M 154.65% | -4.16M 24.35% | -3.61M 13.26% | -2.65M 26.64% | -3.42M 29.18% | -3.08M 9.99% | -3.35M 8.70% | -4.84M 44.56% | -2.10M 56.67% | -2.56M 22.08% | -3.47M 35.39% | -49K 98.59% | -94K 91.84% | -512K 444.68% | -1.04M 103.71% | -432K 58.58% | -909K 110.42% | -1.77M 94.39% | -658K 62.76% | -2.52M 282.67% | -4.19M 66.48% | -7.42M 77.00% | -3.35M 54.81% | -4.45M 32.75% | -3.90M 12.31% | -8.85M 126.77% | -9.94M 12.30% | -16.43M 65.27% | -12.93M 21.28% | -13.21M 2.13% | -12.38M 6.31% | -8.69M 29.77% | -8.95M 2.96% | -16.43M 83.61% | -22.48M 36.81% | -44.00M 95.77% | -23.85M 45.80% | -20.07M 15.82% | -7.37M 63.28% | |
acquisitions net | -2.23M - | 1.05M - | -6M - | -5.01M - | -80.24M 1,501.58% | 25M 131.16% | -35M 240% | -153.84M 339.55% | -24.63M 83.99% | -3.06M 87.59% | 329.05M 10,870.97% | -34.48M 110.48% | -7.55M 78.11% | 20.05M 365.63% | -15M 174.81% | ||||||||||||||||||||||||||||||
purchases of investments | -5.01M - | -558.49M - | -389.47M 30.26% | -60.06M - | -513.18M 754.42% | -350.19M 31.76% | -695.39M 98.57% | -577.52M 16.95% | -470.77M 18.49% | -337.76M 28.25% | -472.27M 39.82% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 35M - | 26.57M 24.09% | 76.73M 188.81% | 116.30M 51.56% | 184.12M 58.32% | 282.97M 53.69% | 354.33M 25.22% | 557.47M 57.33% | 494.80M 11.24% | 433.87M 12.31% | 497.37M 14.64% | ||||||||||||||||||||||||||||||||||
other investing activites | -300K - | 300K - | -9M - | 5.01M - | -45M - | 35M 177.78% | -26.57M 175.91% | -329.05M - | 7.55M - | -20.05M 365.63% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.78M - | -1.42M 20.50% | -1.37M 3.38% | -2.17M 58.42% | -2.16M 0.51% | -5.50M 154.65% | -6.70M 21.72% | -3.61M 46.09% | -2.65M 26.64% | -3.42M 29.18% | -2.78M 18.76% | -3.35M 20.43% | -4.84M 44.56% | -2.10M 56.67% | -1.51M 27.99% | -3.47M 129.54% | -49K 98.59% | -94K 91.84% | -512K 444.68% | -1.04M 103.71% | -432K 58.58% | -9.91M 2,193.75% | -7.77M 21.62% | -658K 91.53% | -2.52M 282.67% | -4.19M 66.48% | -7.42M 77.00% | -3.35M 54.81% | -4.45M 32.75% | -3.90M 12.31% | -13.86M 255.14% | -90.18M 550.60% | -36.43M 59.60% | -536.42M 1,372.55% | -556.52M 3.75% | 39.73M 107.14% | 44.49M 11.97% | -338.00M 859.71% | -118.13M 65.05% | -363.53M 207.73% | -64.05M 82.38% | -14.81M 76.88% | 76.04M 613.42% | 17.73M 76.68% | |
debt repayment | -605K - | -619K 2.31% | -632K 2.10% | -866K 37.03% | -1.31M 51.39% | -670K 48.89% | -5.86M 774.78% | -17M - | -12M 29.41% | -7M 41.67% | -7.55M 7.86% | -2.35M - | -10.10M 329.79% | -10.10M - | -771K 92.37% | -2.36M 205.84% | -2.54M 7.51% | -4.31M 70.10% | -44.73M 937.36% | -391K 99.13% | -536K 37.08% | -266K 50.37% | -1.15M 331.58% | -1.08M 6.27% | -636K 40.89% | -41.03M 6,351.89% | -290.31M 607.49% | -423K 99.85% | -1.21M - | ||||||||||||||||
common stock issued | 2.43M - | 454K 81.31% | 5.37M - | 677K 87.38% | 4.01M - | 101K 97.48% | 1.55M - | 26.52M 1,612.20% | -97K 100.37% | 19.92M - | -152K - | -5K 96.71% | 309K 6,280% | 4.99M - | 8.39M - | 7.48M - | 4.18M - | 693K 83.43% | 10.37M 1,396.39% | 4M - | 13.87M - | 1.19M 91.45% | |||||||||||||||||||||||
common stock repurchased | -300M - | -4.59M - | -8.10M 76.51% | -71.84M 786.98% | -200M 178.38% | -110M 45% | -100.00M 9.09% | -42.00M 58.00% | |||||||||||||||||||||||||||||||||||||
dividends paid | -3.68M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 931K - | 138K 85.18% | -1.67M 1,311.59% | 1.25M - | 2.26M 80.99% | -3.96M 275.37% | 19.07M - | 17.12M 10.20% | 8.68M 49.28% | 9.95M 14.52% | 604K 93.93% | 38.54M 6,280.79% | 536K 98.61% | 24.16M 4,408.21% | 246K 98.98% | 4K 98.37% | 12.66M 316,350% | 2.58M 79.63% | 4.37M 69.59% | 63.55M 1,353.64% | 321K 99.49% | 115.77M - | -2.60M 102.25% | -6.68M 156.72% | 263.22M 4,037.46% | -6.52M 102.48% | -8.53M 30.84% | -21.00M 146.20% | 1.11B 5,410.45% | -205.33M 118.42% | -3.27M 98.41% | -8.82M 169.80% | -8.94M 1.30% | -5.46M 38.89% | -5.28M - | 40K 100.76% | -16.23M 40,685% | -7.75M 52.29% | -28.86M 272.59% | -60.04M 108.05% | |||||
net cash used provided by financing activities | 326K - | -481K 247.55% | 125K 125.99% | -412K 429.60% | -64K 84.47% | 1.59M 2,579.69% | -4.45M 380.59% | 677K 115.20% | 19.07M 2,716.40% | 122K 99.36% | 698K 472.13% | 3.05M 336.39% | -6.95M 328.04% | 38.54M 654.85% | -265K 100.69% | 40.59M 15,415.47% | 149K 99.63% | 4K 97.32% | 2.56M 63,850% | 21.73M 749.49% | 2.01M 90.73% | 60.87M 2,922.14% | -4.00M 106.57% | -44.42M 1,011.66% | 115.38M 359.73% | -3.14M 102.72% | -1.97M 37.39% | 262.07M 13,430.16% | -7.59M 102.90% | -9.16M 20.67% | -53.63M 485.28% | 824.67M 1,637.56% | -205.76M 124.95% | -3.27M 98.41% | -306.23M 9,262.03% | -8.94M 97.08% | -1.28M 85.68% | -3.90M 204.38% | -3.01M 22.74% | -71.81M 2,285.55% | -212.23M 195.57% | -117.75M 44.52% | -114.99M 2.34% | -100.85M 12.29% | |
effect of forex changes on cash | -9K - | 191K 2,222.22% | 79K 58.64% | 48K 39.24% | 58K 20.83% | -376K 748.28% | -234K 37.77% | -473K 102.14% | 115K 124.31% | -58K 150.43% | -106K 82.76% | 115K 208.49% | -245K 313.04% | 23K 109.39% | -208K 1,004.35% | -418K 100.96% | 712K 270.33% | 218K 69.38% | 134K 38.53% | 63K 52.99% | -446K 807.94% | -80K 82.06% | -39K 51.25% | -133K 241.03% | 240K 280.45% | -542K 325.83% | 178K 132.84% | -205K 215.17% | 24K 111.71% | 104K 333.33% | 903K 768.27% | -702K 177.74% | -224K 68.09% | -376K 67.86% | -653K 73.67% | -704K 7.81% | -238K 66.19% | -4.00M 1,581.93% | 3.09M 177.14% | 1.90M 38.34% | -326K 117.12% | -1.90M 482.82% | 2.17M 214.47% | -1.18M 154.11% | |
net change in cash | -2.46M - | -2.20M 10.58% | 6.41M 391.72% | 1.75M 72.79% | -2.31M 232.61% | 6.92M 398.88% | -2.50M 136.22% | -14.90M 495.01% | 4.76M 131.94% | -9.40M 297.39% | 5.96M 163.44% | -15.44M 358.95% | -4.77M 69.08% | 15.87M 432.47% | -6.35M 140.00% | 12.19M 292.04% | 998K 91.81% | -2.08M 307.92% | 266K 112.82% | 24.11M 8,964.29% | 5.22M 78.37% | 57.69M 1,006.08% | -9.93M 117.21% | -28.15M 183.57% | 127.87M 554.25% | -2.91M 102.28% | 93.06M 3,294.75% | 297.74M 219.93% | 13.41M 95.50% | 54.54M 306.70% | 17.59M 67.75% | 809.63M 4,503.58% | -176.75M 121.83% | -426.71M 141.42% | -766.23M 79.56% | 132.53M 117.30% | 243.62M 83.82% | -157.89M 164.81% | 135.66M 185.92% | -187.20M 237.99% | -7.37M 96.06% | 11.40M 254.69% | -1.33M 111.64% | -35.10M 2,544.76% | |
cash at beginning of period | 36.43M - | 33.98M 6.75% | 31.78M 6.47% | 38.19M 20.18% | 39.94M 4.57% | 37.62M 5.79% | 44.54M 18.38% | 42.03M 5.62% | 27.13M 35.46% | 31.89M 17.55% | 22.49M 29.47% | 28.45M 26.50% | 13.02M 54.25% | 8.24M 36.67% | 24.11M 192.51% | 17.76M 26.33% | 29.95M 68.63% | 30.95M 3.33% | 28.88M 6.70% | 29.14M 0.92% | 53.26M 82.73% | 58.47M 9.79% | 116.16M 98.67% | 106.24M 8.55% | 78.09M 26.50% | 205.96M 163.76% | 203.05M 1.41% | 296.11M 45.83% | 593.84M 100.55% | 607.25M 2.26% | 661.79M 8.98% | 679.38M 2.66% | 1.49B 119.17% | 1.31B 11.87% | 885.55M 32.52% | 119.32M 86.53% | 251.85M 111.08% | 495.47M 96.73% | 337.58M 31.87% | 473.24M 40.19% | 286.05M 39.56% | 278.68M 2.58% | 290.07M 4.09% | 288.75M 0.46% | |
cash at end of period | 33.98M - | 31.78M 6.47% | 38.19M 20.18% | 39.94M 4.57% | 37.62M 5.79% | 44.54M 18.38% | 42.03M 5.62% | 27.13M 35.46% | 31.89M 17.55% | 22.49M 29.47% | 28.45M 26.50% | 13.02M 54.25% | 8.24M 36.67% | 24.11M 192.51% | 17.76M 26.33% | 29.95M 68.63% | 30.95M 3.33% | 28.88M 6.70% | 29.14M 0.92% | 53.26M 82.73% | 58.47M 9.79% | 116.16M 98.67% | 106.24M 8.55% | 78.09M 26.50% | 205.96M 163.76% | 203.05M 1.41% | 296.11M 45.83% | 593.84M 100.55% | 607.25M 2.26% | 661.79M 8.98% | 679.38M 2.66% | 1.49B 119.17% | 1.31B 11.87% | 885.55M 32.52% | 119.32M 86.53% | 251.85M 111.08% | 495.47M 96.73% | 337.58M 31.87% | 473.24M 40.19% | 286.05M 39.56% | 278.68M 2.58% | 290.07M 4.09% | 288.75M 0.46% | 253.65M 12.15% | |
operating cash flow | -990K - | -489K 50.61% | 7.58M 1,649.90% | 4.28M 43.51% | -147K 103.43% | 11.21M 7,724.49% | 8.88M 20.77% | -11.50M 229.48% | -11.77M 2.39% | -6.04M 48.71% | 8.15M 234.96% | -15.25M 287.13% | 7.26M 147.60% | -20.60M 383.78% | -4.37M 78.81% | -24.51M 461.53% | 186K 100.76% | -2.20M 1,284.41% | -1.91M 13.12% | 3.36M 275.60% | 4.08M 21.39% | 6.82M 67.06% | 1.88M 72.49% | 17.06M 810.03% | 14.77M 13.43% | 4.96M 66.42% | 102.27M 1,961.50% | 39.22M 61.65% | 25.43M 35.16% | 67.50M 165.43% | 84.18M 24.71% | 75.84M 9.91% | 65.66M 13.42% | 113.35M 72.64% | 97.17M 14.27% | 102.44M 5.42% | 200.65M 95.87% | 188.01M 6.30% | 253.71M 34.95% | 246.23M 2.95% | 269.24M 9.35% | 145.85M 45.83% | 35.45M 75.70% | 49.20M 38.79% | |
capital expenditure | -1.78M - | -1.42M 20.50% | -1.37M 3.38% | -2.17M 58.42% | -2.16M 0.51% | -5.50M 154.65% | -4.16M 24.35% | -3.61M 13.26% | -2.65M 26.64% | -3.42M 29.18% | -3.08M 9.99% | -3.35M 8.70% | -4.84M 44.56% | -2.10M 56.67% | -2.56M 22.08% | -3.47M 35.39% | -49K 98.59% | -94K 91.84% | -512K 444.68% | -1.04M 103.71% | -432K 58.58% | -909K 110.42% | -1.77M 94.39% | -658K 62.76% | -2.52M 282.67% | -4.19M 66.48% | -7.42M 77.00% | -3.35M 54.81% | -4.45M 32.75% | -3.90M 12.31% | -8.85M 126.77% | -9.94M 12.30% | -16.43M 65.27% | -12.93M 21.28% | -13.21M 2.13% | -12.38M 6.31% | -8.69M 29.77% | -8.95M 2.96% | -16.43M 83.61% | -22.48M 36.81% | -44.00M 95.77% | -23.85M 45.80% | -20.07M 15.82% | -7.37M 63.28% | |
free cash flow | -2.77M - | -1.91M 31.24% | 6.21M 425.37% | 2.11M 66.03% | -2.31M 209.44% | 5.71M 347.18% | 4.72M 17.32% | -15.11M 420.31% | -14.42M 4.55% | -9.46M 34.41% | 5.07M 153.58% | -18.60M 466.88% | 2.42M 113.00% | -22.69M 1,038.54% | -6.92M 69.49% | -27.98M 304% | 137K 100.49% | -2.30M 1,776.64% | -2.43M 5.62% | 2.32M 195.55% | 3.65M 57.38% | 5.91M 61.92% | 108K 98.17% | 16.41M 15,089.81% | 12.25M 25.30% | 769K 93.72% | 94.85M 12,234.33% | 35.87M 62.18% | 20.98M 41.51% | 63.60M 203.14% | 75.33M 18.45% | 65.90M 12.52% | 49.23M 25.29% | 100.42M 103.98% | 83.97M 16.39% | 90.07M 7.27% | 191.96M 113.13% | 179.06M 6.72% | 237.28M 32.52% | 223.76M 5.70% | 225.24M 0.66% | 122.01M 45.83% | 15.38M 87.40% | 41.83M 172.07% |
All numbers in USD (except ratios and percentages)